Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.1M |
| 2 |
AbbVie
ABBV
|
+$63.6M |
| 3 |
JPMorgan Chase
JPM
|
+$52.8M |
| 4 |
Microsoft
MSFT
|
+$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$235M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1026
DELISTED
Harman International Industries
HAR
| $963K | ﹤0.01% |
9,821
-258
| -3% | -$25.3K |
|
|
CIM
1027
Chimera Investment
CIM
$1.17B
| $962K | ﹤0.01% |
21,100
| – | – |
|
1028
Saia
SAIA
$8.41B
| $961K | ﹤0.01% |
19,400
+3,800
| +24% | +$188K |
|
|
SNP
1029
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $961K | ﹤0.01% |
11,005
+1,280
| +13% | +$112K |
|
1030
Enviri
NVRI
$988M
| $959K | ﹤0.01% |
+44,795
| New | +$959K |
|
1031
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $956K | ﹤0.01% |
10,401
-1,758
| -14% | -$162K |
|
|
EFII
1032
DELISTED
Electronics for Imaging
EFII
| $956K | ﹤0.01% |
+21,648
| New | +$956K |
|
1033
IAC Inc
IAC
$2.95B
| $947K | ﹤0.01% |
80,451
-16,226
| -17% | -$191K |
|
1034
Bank of Hawaii
BOH
$2.74B
| $944K | ﹤0.01% |
16,623
| – | – |
|
|
AKRX
1035
DELISTED
Akorn, Inc.
AKRX
| $941K | ﹤0.01% |
25,947
-7,200
| -22% | -$261K |
|
|
MENT
1036
DELISTED
Mentor Graphics Corp
MENT
| $938K | ﹤0.01% |
45,747
| – | – |
|
1037
ServiceNow
NOW
$195B
| $920K | ﹤0.01% |
15,656
-35,544
| -69% | -$2.09M |
|
|
CLNY
1038
DELISTED
Colony Capital, Inc.
CLNY
| $916K | ﹤0.01% |
40,950
-19,600
| -32% | -$438K |
|
1039
Cimpress
CMPR
$1.5B
| $903K | ﹤0.01% |
16,483
+5,400
| +49% | +$296K |
|
1040
OGE Energy
OGE
$8.91B
| $903K | ﹤0.01% |
24,324
-4,900
| -17% | -$182K |
|
|
WGL
1041
DELISTED
Wgl Holdings
WGL
| $895K | ﹤0.01% |
21,240
| – | – |
|
1042
LCI Industries
LCII
$2.52B
| $894K | ﹤0.01% |
21,190
-1,570
| -7% | -$66.2K |
|
|
NBG
1043
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $894K | ﹤0.01% |
297,042
-10,868
| -4% | -$32.7K |
|
|
ZQK
1044
DELISTED
QUICKSILVER,INC.
ZQK
| $885K | ﹤0.01% |
514,500
| – | – |
|
|
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
| $881K | ﹤0.01% |
53,536
-125,617
| -70% | -$2.07M |
|
1046
Core Laboratories
CLB
$593M
| $879K | ﹤0.01% |
6,007
-1,338
| -18% | -$196K |
|
1047
XPO
XPO
$15.8B
| $870K | ﹤0.01% |
+66,791
| New | +$870K |
|
1048
Wolfspeed
WOLF
$294M
| $857K | ﹤0.01% |
20,925
-4,649
| -18% | -$190K |
|
|
WAIR
1049
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $854K | ﹤0.01% |
49,075
+8,000
| +19% | +$139K |
|
|
CBST
1050
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $854K | ﹤0.01% |
12,867
+3,662
| +40% | +$243K |
|